SIM

SummerHaven Investment Management Portfolio holdings

AUM $172M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.38M
3
+$1.24M
4
HRI icon
Herc Holdings
HRI
+$1.23M
5
UNFI icon
United Natural Foods
UNFI
+$1.22M

Top Sells

1
+$3.18M
2
+$1.96M
3
+$1.83M
4
WBT
Welbilt, Inc.
WBT
+$1.74M
5
RRGB icon
Red Robin
RRGB
+$1.62M

Sector Composition

1 Industrials 23.12%
2 Technology 15.78%
3 Consumer Discretionary 14.06%
4 Financials 12.67%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.57%
+10,910
27
$978K 0.57%
+31,174
28
$973K 0.57%
+10,170
29
$971K 0.57%
+44,333
30
$970K 0.57%
+128,078
31
$964K 0.56%
+26,811
32
$961K 0.56%
+102,580
33
$960K 0.56%
+18,710
34
$956K 0.56%
+17,213
35
$953K 0.56%
+5,073
36
$947K 0.55%
11,444
+526
37
$940K 0.55%
+23,232
38
$940K 0.55%
14,865
+1,614
39
$939K 0.55%
+71,404
40
$936K 0.55%
+36,270
41
$935K 0.55%
28,213
+12,767
42
$934K 0.55%
+30,279
43
$928K 0.54%
+142,159
44
$928K 0.54%
+26,725
45
$928K 0.54%
+15,126
46
$928K 0.54%
27,595
+9,128
47
$926K 0.54%
36,835
-4,220
48
$925K 0.54%
+9,297
49
$924K 0.54%
37,015
+2,458
50
$923K 0.54%
+28,103
1
2
3 4 5